A detailed history of Montecito Bank & Trust transactions in Dte Energy CO stock. As of the latest transaction made, Montecito Bank & Trust holds 3,722 shares of DTE stock, worth $463,761. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,722
Previous 3,776 1.43%
Holding current value
$463,761
Previous $419,000 13.84%
% of portfolio
0.08%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$108.67 - $128.41 $5,868 - $6,934
-54 Reduced 1.43%
3,722 $477,000
Q2 2024

Jul 17, 2024

BUY
$103.2 - $117.18 $2,580 - $2,929
25 Added 0.67%
3,776 $419,000
Q1 2024

Apr 09, 2024

SELL
$102.36 - $112.95 $50,156 - $55,345
-490 Reduced 11.55%
3,751 $420,000
Q4 2023

Jan 05, 2024

SELL
$94.2 - $113.32 $10,738 - $12,918
-114 Reduced 2.62%
4,241 $467,000
Q3 2023

Oct 16, 2023

BUY
$98.63 - $115.87 $1,972 - $2,317
20 Added 0.46%
4,355 $432,000
Q2 2023

Jul 25, 2023

BUY
$106.44 - $114.81 $26,290 - $28,358
247 Added 6.04%
4,335 $476,000
Q1 2023

Apr 24, 2023

SELL
$102.66 - $120.71 $15,399 - $18,106
-150 Reduced 3.54%
4,088 $447,000
Q4 2022

Jan 20, 2023

BUY
$104.5 - $120.59 $7,419 - $8,561
71 Added 1.7%
4,238 $498,000
Q3 2022

Oct 14, 2022

SELL
$51.06 - $135.97 $1,684 - $4,487
-33 Reduced 0.79%
4,167 $479,000
Q2 2022

Aug 01, 2022

BUY
$115.72 - $139.12 $7,637 - $9,181
66 Added 1.6%
4,200 $532,000
Q1 2022

Apr 22, 2022

SELL
$115.88 - $132.56 $6,025 - $6,893
-52 Reduced 1.24%
4,134 $547,000
Q4 2021

Jan 25, 2022

BUY
$108.34 - $120.33 $325 - $360
3 Added 0.07%
4,186 $501,000
Q3 2021

Oct 28, 2021

SELL
$111.43 - $122.13 $43,680 - $47,874
-392 Reduced 8.57%
4,183 $468,000
Q2 2021

Jul 08, 2021

BUY
$110.2 - $122.68 $26,337 - $29,320
239 Added 5.51%
4,575 $593,000
Q1 2021

Apr 26, 2021

BUY
$100.19 - $114.06 $11,221 - $12,774
112 Added 2.65%
4,336 $577,000
Q4 2020

Jan 28, 2021

SELL
$96.54 - $115.06 $12,164 - $14,497
-126 Reduced 2.9%
4,224 $513,000
Q3 2020

Oct 27, 2020

SELL
$90.78 - $102.52 $12,436 - $14,045
-137 Reduced 3.05%
4,350 $501,000
Q2 2020

Jul 17, 2020

BUY
$74.15 - $99.92 $24,988 - $33,673
337 Added 8.12%
4,487 $483,000
Q1 2020

Apr 23, 2020

BUY
$65.37 - $114.86 $4,968 - $8,729
76 Added 1.87%
4,150 $394,000
Q4 2019

Jan 22, 2020

BUY
$102.54 - $113.35 $43,784 - $48,400
427 Added 11.71%
4,074 $529,000
Q3 2019

Oct 18, 2019

BUY
$107.37 - $113.87 $5,261 - $5,579
49 Added 1.36%
3,647 $485,000
Q2 2019

Jul 05, 2019

SELL
$104.36 - $111.99 $17,636 - $18,926
-169 Reduced 4.49%
3,598 $460,000
Q1 2019

Apr 05, 2019

SELL
$91.82 - $107.16 $5,233 - $6,108
-57 Reduced 1.49%
3,767 $470,000
Q4 2018

Feb 05, 2019

SELL
$92.45 - $102.09 $85,608 - $94,535
-926 Reduced 19.49%
3,824 $422,000
Q3 2018

Oct 11, 2018

BUY
$87.79 - $97.02 $110,615 - $122,245
1,260 Added 36.1%
4,750 $518,000
Q2 2018

Aug 02, 2018

BUY
$80.6 - $89.91 $12,412 - $13,846
154 Added 4.62%
3,490 $362,000
Q1 2018

Apr 23, 2018

BUY
$83.82 - $92.3 $279,623 - $307,912
3,336 New
3,336 $348,000
Q4 2017

Feb 13, 2018

SELL
$90.72 - $98.71 $269,166 - $292,872
-2,967 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$90.72 - $98.71 $2,993 - $3,257
33 Added 1.12%
2,967 $325,000
Q3 2017

Oct 23, 2017

BUY
$91.06 - $96.6 $267,170 - $283,424
2,934
2,934 $315,000

Others Institutions Holding DTE

About DTE ENERGY CO


  • Ticker DTE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 193,742,000
  • Market Cap $24.1B
  • Description
  • DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...
More about DTE
Track This Portfolio

Track Montecito Bank & Trust Portfolio

Follow Montecito Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.